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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,162
New
379
Increased
667
Reduced
795
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
DuPont de Nemours
DD
|
+$133M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 5 |
Cummins
CMI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
AT&T
T
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
1351
One Liberty Properties
OLP
$530M
| $474K | ﹤0.01% |
22,110
+5,000
| +29% | +$113K |
|
1352
Match Group
MTCH
$9.19B
| $473K | ﹤0.01% |
+34,900
| New | +$489K |
|
1353
Terex
TEX
$7.18B
| $472K | ﹤0.01% |
+25,554
| New | +$505K |
|
|
TSYS
1354
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $472K | ﹤0.01% |
95,000
-3,800
| -4% | -$16.9K |
|
1355
Constellium
CSTM
$3.76B
| $471K | ﹤0.01% |
61,200
+46,800
| +325% | +$326K |
|
1356
STMicroelectronics
STM
$46.7B
| $468K | ﹤0.01% |
70,200
+16,700
| +31% | +$118K |
|
|
NE
1357
DELISTED
Noble Corporation
NE
| $466K | ﹤0.01% |
+44,177
| New | +$556K |
|
|
ESV
1358
DELISTED
Ensco Rowan plc
ESV
| $465K | ﹤0.01% |
+7,560
| New | +$494K |
|
|
EVRI
1359
DELISTED
Everi Holdings
EVRI
| $462K | ﹤0.01% |
105,292
-14,400
| -12% | -$61.3K |
|
1360
Abercrombie & Fitch
ANF
$4.42B
| $461K | ﹤0.01% |
+17,076
| New | +$396K |
|
1361
Mercantile Bank Corp
MBWM
$1.04B
| $461K | ﹤0.01% |
18,779
-1,905
| -9% | -$44.8K |
|
1362
Axcelis
ACLS
$4.01B
| $460K | ﹤0.01% |
44,431
-17,946
| -29% | -$191K |
|
1363
Unifirst Corp
UNF
$5.3B
| $457K | ﹤0.01% |
4,384
+2,342
| +115% | +$250K |
|
|
XOMA
1364
DELISTED
Xoma
XOMA
| $457K | ﹤0.01% |
17,190
-19,440
| -53% | -$496K |
|
|
TUES
1365
DELISTED
Tuesday Morning Corp
TUES
| $457K | ﹤0.01% |
70,299
+5,700
| +9% | +$35.2K |
|
|
1366
AT&T
T
$159B
| $456K | ﹤0.01% |
17,527
-4,813,995
| -100% | -$122M |
|
1367
Occidental Petroleum
OXY
$56.8B
| $453K | ﹤0.01% |
+6,710
| New | +$483K |
|
|
ZVO
1368
DELISTED
Zovio Inc. Common Stock
ZVO
| $450K | ﹤0.01% |
59,196
-14,000
| -19% | -$112K |
|
|
SP
1369
DELISTED
SP Plus Corporation
SP
| $449K | ﹤0.01% |
18,774
-3,300
| -15% | -$80.8K |
|
|
HCOM
1370
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $449K | ﹤0.01% |
18,059
-7,635
| -30% | -$181K |
|
|
TARO
1371
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $448K | ﹤0.01% |
2,900
-4,500
| -61% | -$657K |
|
1372
Triumph Financial Inc
TFIN
$1.81B
| $444K | ﹤0.01% |
26,900
-16,102
| -37% | -$274K |
|
|
VRTU
1373
DELISTED
Virtusa Corporation
VRTU
| $443K | ﹤0.01% |
10,722
+5,500
| +105% | +$277K |
|
1374
GameStop
GME
$9.75B
| $442K | ﹤0.01% |
63,012
+13,932
| +28% | +$135K |
|
|
EMBJ
1375
Embraer S.A. ADS
EMBJ
$12.2B
| $440K | ﹤0.01% |
+14,900
| New | +$436K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Two Sigma Advisers held 2,162 positions worth $16.8B, up 5.8% from $15.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers's Q4 2015 filing shows 379 new, 667 increased, 795 reduced and 309 closed positions. Its largest new stake was Allergan plc: 522,237 shares worth $163M. The largest sale was Alphabet (Google) Class C, an estimated $183M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Two Sigma Advisers's largest Q4 2015 buy was Allergan plc: 522,237 shares worth $163M.
- Two Sigma Advisers added most to Pfizer in Q4 2015, an estimated $135M increase.
- Two Sigma Advisers's biggest Q4 2015 reduction was Amazon, cutting an estimated $142M.
- Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $183M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $16.8B portfolio in Q4 2015.
- Two Sigma Advisers opened 379 new positions and closed 309 in Q4 2015.
- Two Sigma Advisers's portfolio value rose 5.8% quarter-over-quarter to $16.8B.
Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.